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Note 10 - Derivative Instruments and Hedging Activities - Derivative Financial Instruments Effects on Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Net (losses) gains recognized in AOCL $ (669) $ 313 $ 429 $ (196)
Net losses reclassified from AOCL to the consolidated statement of operations 588 291 1,474 1,453
Foreign Exchange Forward [Member]        
Net (losses) gains recognized in AOCL 223 (385) 35 (1,837)
Net losses reclassified from AOCL to the consolidated statement of operations (50) (311) (401) (197)
Interest Rate Swap [Member]        
Net (losses) gains recognized in AOCL (892) 698 394 1,641
Net losses reclassified from AOCL to the consolidated statement of operations $ 638 $ 602 $ 1,875 $ 1,650